DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 51
Increased Positions 68
Decreased Positions 28
Positions with Activity 96
Sold Out Positions 15
Total Mkt Value (in $ millions) 246

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.15%
Financial 73.82%
Healthcare 6.57%
Services 3.85%
Technology 3.37%
Transportation 0%
Utilities 0.72%

108 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 3,767 3,767 New 44,480
ISHARES 3-7 YR TR BD ETF 6,404 6,404 New 51,924
ISHARES TR 7-10 Y TR BD ETF 295 295 New 2,739
VALE S A ADR -3,963 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -3,602 Sold Out 0
MARRIOTT INTL INC NEW CL A 2,294 2,294 New 27,600
NUMEREX CORP PA CL A 215 7 3.54 19,000
ALTISOURCE RESIDENTIAL CORP CL B -907 Sold Out 0
A10 NETWORKS INC COM 46 46 New 10,700
ALBANY MOLECULAR RESH INC COM 324 324 New 20,000
AMERICAN RLTY CAP PPTYS INC COM -1,187 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 626 626 New 14,400
APPLE INC COM 5,036 -4,149 (45.18) 39,200
ARDMORE SHIPPING CORP COM 443 -702 (61.31) 41,900
BIOGEN IDEC INC COM 3,195 3,195 New 7,800
BLACKROCK MUNIYLD INVST QLTY COM 140 New 10,000
CBOE HLDGS INC COM 1,291 New 21,512
CITRIX SYS INC COM 318 318 New 5,000
CME GROUP INC COM -3,837 Sold Out 0
CONTROL4 CORP COM 326 85 35.22 25,150


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